0R15 8539.0 2.1534% 0R1E 8600.0 3.3654% 0M69 None None% 0R2V 190.25 -0.1312% 0QYR 1345.5 2.0871% 0QYP 424.0 0.5931% 0LCV 146.6464 -1.3147% 0RUK None None% 0RYA 1631.0 -0.6094% 0RIH 171.3 0.9131% 0RIH 174.9 2.1016% 0R1O 186.0 9820.0% 0R1O None None% 0QFP None None% 0M2Z 298.3 -0.6495% 0VSO None None% 0R1I None None% 0QZI 474.5 0.6363% 0QZ0 220.0 0.0% 0NZF None None%
Last update at 2024-05-16T14:14:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -0.62400M | 0.25M | -0.64900M | -3.11700M | -1.48800M |
| Minority interest | - | - | - | - | 0.00000M |
| Net income | -0.40900M | 0.45M | -0.43800M | -2.90100M | -1.44200M |
| Selling general administrative | 9.62M | 7.83M | 6.09M | 7.01M | 6.75M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 9.32M | 8.08M | 5.42M | 3.89M | 5.23M |
| Reconciled depreciation | 0.09M | 0.15M | 0.14M | 0.16M | 0.06M |
| Ebit | -0.13800M | 0.26M | -0.64400M | -3.11800M | -1.48800M |
| Ebitda | -0.03500M | 0.41M | -0.50200M | -2.95100M | -1.43100M |
| Depreciation and amortization | 0.10M | 0.15M | 0.14M | 0.17M | 0.06M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -0.13800M | 0.26M | -0.64400M | -3.11800M | -1.48800M |
| Other operating expenses | 12.75M | 9.83M | 7.38M | 8.16M | 7.62M |
| Interest expense | 0.02M | 0.01M | 0.00900M | 0.00400M | 0.00000M |
| Tax provision | -0.21500M | -0.19700M | -0.21100M | -0.21600M | -0.04600M |
| Interest income | 0.00900M | 0.00000M | 0.00400M | 0.00500M | - |
| Net interest income | -0.00700M | -0.01100M | -0.00500M | 0.00100M | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.21500M | -0.19700M | -0.21100M | -0.21600M | -0.04600M |
| Total revenue | 12.61M | 10.09M | 6.74M | 5.04M | 6.13M |
| Total operating expenses | 9.46M | 7.82M | 6.06M | 7.01M | 6.72M |
| Cost of revenue | 3.29M | 2.02M | 1.32M | 1.15M | 0.90M |
| Total other income expense net | -0.48600M | -0.01100M | -0.00500M | 0.00100M | 0.00000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -0.40900M | 0.45M | -0.43800M | -2.90100M | -1.44200M |
| Net income applicable to common shares | - | 0.45M | -0.43800M | -2.90100M | -1.44200M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 15.11M | 12.54M | 6.26M | 3.16M | 3.45M |
| Intangible assets | 0.94M | 0.02M | 0.03M | 0.03M | 0.04M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 5.13M | 2.65M | 1.70M | 1.87M |
| Total liab | 15.01M | 11.91M | 6.21M | 4.10M | 3.98M |
| Total stockholder equity | 0.10M | 0.63M | 0.06M | -0.94400M | -0.52600M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | -0.01800M | -0.01800M | -0.09800M | -0.09200M | 3.57M |
| Common stock | 0.31M | 0.31M | 0.31M | 0.24M | 0.21M |
| Capital stock | 0.31M | 0.31M | 0.31M | 0.24M | 0.21M |
| Retained earnings | -17.12000M | -16.87800M | -17.43900M | -17.06600M | -14.27700M |
| Other liab | - | - | - | - | - |
| Good will | 0.48M | 0.35M | 0.35M | 0.35M | 0.35M |
| Other assets | - | - | - | - | - |
| Cash | 8.32M | 6.81M | 3.05M | 0.90M | 1.11M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 15.01M | 11.91M | 6.21M | 4.10M | 3.98M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -8.30400M | -6.79200M | -2.94900M | -0.80900M | -1.11000M |
| Short term debt | 0.02M | 0.02M | 0.10M | 0.09M | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 0.02M | 0.02M | 0.10M | 0.09M | - |
| Other stockholder equity | 16.90M | 17.20M | 17.18M | 15.88M | 14.10M |
| Property plant equipment | - | 0.05M | 0.14M | 0.12M | 0.06M |
| Total current assets | 13.45M | 12.07M | 5.75M | 2.66M | 3.00M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 0.26M | -0.32200M | -1.32900M | -0.91600M |
| Short term investments | - | - | - | - | - |
| Net receivables | 4.68M | 5.13M | 2.10M | 1.41M | 1.70M |
| Long term debt | - | - | - | - | - |
| Inventory | 0.22M | 0.13M | 0.05M | 0.05M | 0.03M |
| Accounts payable | 15.01M | 11.91M | 6.21M | 4.10M | 0.41M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | -0.70900M | -0.55200M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 0.31M | 0.24M | 0.21M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.05M | 0.05M | - | 0.50M | 0.45M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1.66M | 0.47M | 0.52M | 0.50M | 0.45M |
| Capital lease obligations | 0.02M | 0.02M | 0.10M | 0.09M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -0.18000M | -0.10500M | -0.03800M | -0.05000M | -0.02500M |
| Change to liabilities | - | 5.78M | 2.24M | 0.11M | 0.30M |
| Total cashflows from investing activities | - | -0.10500M | -0.03800M | -0.05000M | -0.02500M |
| Net borrowings | - | -0.08600M | -0.11300M | -0.11300M | -0.11300M |
| Total cash from financing activities | -0.13200M | -0.09700M | 1.17M | 2.16M | -0.05100M |
| Change to operating activities | - | - | - | - | - |
| Net income | -0.62400M | 0.25M | -0.64900M | -3.11700M | -1.48800M |
| Change in cash | 1.51M | 3.76M | 2.15M | -0.20900M | -0.74900M |
| Begin period cash flow | 6.81M | 3.05M | 0.90M | 1.11M | 1.86M |
| End period cash flow | 8.32M | 6.81M | 3.05M | 0.90M | 1.11M |
| Total cash from operating activities | 1.67M | 3.94M | 1.01M | -2.32000M | -0.64400M |
| Issuance of capital stock | 0.00100M | 0.00000M | 1.40M | 2.27M | 0.00000M |
| Depreciation | 0.09M | 0.15M | 0.14M | 0.16M | 0.06M |
| Other cashflows from investing activities | - | - | 0.00400M | 0.00500M | 0.00500M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -0.08800M | -0.07500M | 0.00200M | -0.02700M | 0.00700M |
| Change to account receivables | - | -2.48200M | -1.01000M | 0.15M | 0.51M |
| Sale purchase of stock | - | - | - | 0.00000M | -0.05100M |
| Other cashflows from financing activities | -0.18000M | -0.10500M | -0.23500M | -0.11300M | -0.02500M |
| Change to netincome | - | 0.12M | 0.07M | 0.19M | -0.08300M |
| Capital expenditures | 0.19M | 0.06M | 0.04M | 0.06M | 0.03M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 1.84M | 3.23M | 1.24M | 0.23M | 0.82M |
| Stock based compensation | 0.17M | 0.11M | 0.07M | 0.12M | -0.01400M |
| Other non cash items | 0.19M | 0.01M | 0.00500M | -0.00100M | -0.02300M |
| Free cash flow | 1.48M | 3.89M | 0.97M | -2.37500M | -0.66900M |
Sector: Healthcare Industry: Health Information Services
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| COG Cambridge Cognition Holdings Plc |
-1.0 2.20% | 44.50 | - | 238.10 | 1.42 | 18.04 | 0.76 | -2.6598 |
| CRW Craneware Plc |
-30.0 1.35% | 2200.00 | 85.71 | 26.53 | 3.65 | 2.44 | 3.65 | 12.32 |
| INHC Induction Healthcare Group PLC |
-0.5 4.00% | 12.00 | - | 21.51 | 1.76 | 0.96 | 1.48 | -1.6421 |
| RENX Renalytix AI plc |
-1.0 4.08% | 23.50 | - | - | 6.44 | 8.06 | 3.81 | -0.2835 |
| FDBK Feedback PLC |
-2.5 3.45% | 70.00 | - | - | 9.56 | 0.89 | 2.29 | -0.8995 |
Cambridge Cognition Holdings Plc, a neuroscience technology company, develops and markets near-patient cognitive testing techniques in the United States, United Kingdom, the European Union, and internationally. The company offers CANTAB digital cognitive assessment platform for drug development by enabling pharmaceutical companies to take new therapeutics from preclinical consultancy to pivotal studies and approval, as well as supports sponsors to enhance recruitment, develop safe and effective treatments, and enhance research and development efficiency. It also provides CANTAB Connect Research, a proprietary platform that provides insights into behaviours, underlying brain circuits, and measurement of digital cognitive biomarkers; CANTAB Mobile, a touchscreen assessment of memory, mood, and functional status to detect the earliest signs of clinically relevant memory problems; CANTAB Insight to assess cognitive health; and CANTAB BrainHealth for assessing workplace wellbeing. In addition, the company offers electronic questionnaires and scales, a digital bespoke questionnaire; NeuroVocalix, a voice analysis platform to analyze voice to assess neurological change; cognition kit, a high frequency testing kit to detect changes over time and day-to-day cognition with short regular tests using patients' own devices. Cambridge Cognition Holdings Plc was incorporated in 2012 and is based in Cambridge, the United Kingdom.
Tunbridge Court, Cambridge, United Kingdom, CB25 9TU
| Name | Title | Year Born |
|---|---|---|
| Dr. Matthew Stork | CEO & Director | NA |
| Mr. John Hammond | Co-Founder | NA |
| Mr. Stephen Daniel Symonds | CFO & Exec. Director | 1975 |
| Mr. Nick Taptiklis | Head of Technology Strategy | NA |
| Ms. Francesca Cormack Ph.D. | Chief Scientist | NA |
| Mr. Simon Merritt | Marketing and Communications Director | NA |
| Dr. Lisa Elizabeth Nolan Ph.D. | VP Bus. Devel. | 1962 |
| Ms. Nicky Ackerley | Global HR Director | NA |
| Prof. Trevor Robbins | Sr. Consultant | NA |
| Prof. Barbara Sahakian FMedSci, FBPsS | Sr. Consultant | NA |
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